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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 850.00 | 48 850.00 | | 48 850.00 |
AF Concessions, Patents and Similar Rights | 410 654.00 | 328 298.00 | 82 355.00 | 410 654.00 |
AH Goodwill | 21 530 285.00 | | 21 530 285.00 | 21 530 285.00 |
AN Land | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 350 596.00 | 1 279 949.00 | 70 647.00 | 1 350 596.00 |
AR Technical installations, industrial equipment and tools | 1 139 210.00 | 882 306.00 | 256 903.00 | 1 139 210.00 |
AT Other tangible assets | 6 777 049.00 | 3 009 603.00 | 3 767 445.00 | 6 777 049.00 |
AX Advances and down payments | 99 914.00 | | 99 914.00 | 99 914.00 |
BB Receivables related to investments | 60 729.00 | | 60 729.00 | 60 729.00 |
BF Loans | 6 347.00 | | 6 347.00 | 6 347.00 |
BH Other financial assets | 488 866.00 | | 488 866.00 | 488 866.00 |
BJ TOTAL (I) | 32 160 863.00 | 5 549 008.00 | 26 611 855.00 | 32 160 863.00 |
BL Raw materials, supplies | 416 487.00 | | 416 487.00 | 416 487.00 |
BV Advances and down payments on orders | 15 311.00 | | 15 311.00 | 15 311.00 |
BX Customers and related accounts | 3 289 458.00 | 89 728.00 | 3 199 730.00 | 3 289 458.00 |
BZ Other receivables | 529 818.00 | | 529 818.00 | 529 818.00 |
CD Marketable securities | 879 565.00 | | 879 565.00 | 879 565.00 |
CF Cash and cash equivalents | 4 908 133.00 | | 4 908 133.00 | 4 908 133.00 |
CH Prepaid expenses | 69 607.00 | | 69 607.00 | 69 607.00 |
CJ TOTAL (II) | 10 108 381.00 | 89 728.00 | 10 018 653.00 | 10 108 381.00 |
CO Grand total (0 to V) | 42 269 245.00 | 5 638 736.00 | 36 630 509.00 | 42 269 245.00 |
CU Other investments | 77 360.00 | | 77 360.00 | 77 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 726 430.00 | | 708 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093 808.00 | 5 435 398.00 | | 5 093 808.00 |
DD Legal reserve (1) | 72 643.00 | 72 643.00 | | 72 643.00 |
DG Other reserves | 881 563.00 | 881 563.00 | | 881 563.00 |
DH Retained earnings | 4 476 293.00 | 2 864 428.00 | | 4 476 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 846.00 | 2 310 864.00 | | 1 935 846.00 |
DJ Investment subsidies | 652 776.00 | | | 652 776.00 |
DL TOTAL (I) | 13 820 932.00 | 12 291 327.00 | | 13 820 932.00 |
DQ Provisions for Expenses | 159 535.00 | 139 435.00 | | 159 535.00 |
DR TOTAL (IV) | 159 535.00 | 139 435.00 | | 159 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 902 692.00 | 18 450 927.00 | | 16 902 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 322.00 | 690 714.00 | | 457 322.00 |
DX Trade payables and related accounts | 1 791 862.00 | 1 736 949.00 | | 1 791 862.00 |
DY Tax and social security liabilities | 3 479 448.00 | 3 717 680.00 | | 3 479 448.00 |
EA Other liabilities | 18 715.00 | 18 715.00 | | 18 715.00 |
EC TOTAL (IV) | 22 650 042.00 | 24 614 987.00 | | 22 650 042.00 |
EE Grand total (I to V) | 36 630 509.00 | 37 045 750.00 | | 36 630 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 742 764.00 | |
FJ Net sales | | | 30 742 764.00 | |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 841.00 | |
FQ Other income | | | 6 768.00 | |
FR Total operating income (I) | | | 31 182 170.00 | |
FU Purchases of raw materials and other supplies | | | 7 949 255.00 | |
FV Inventory change (raw materials and supplies) | | | 21 282.00 | |
FW Other purchases and external expenses | | | 6 522 119.00 | |
FX Taxes, duties, and similar payments | | | 551 504.00 | |
FY Salaries and Wages | | | 9 096 233.00 | |
FZ Social Security Contributions | | | 3 155 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 728.00 | |
GE Other Expenses | | | 204 326.00 | |
GF Total Operating Expenses (II) | | | 28 363 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 195.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 770.00 | |
GR Interest and similar expenses | | | 281 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 281 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 407.00 | 315 985.00 | | 247 407.00 |
HB Exceptional income from capital transactions | 179 599.00 | | | 179 599.00 |
HD Total exceptional income (VII) | 427 006.00 | 315 985.00 | | 427 006.00 |
HE Exceptional expenses on management operations | 204 438.00 | 321 590.00 | | 204 438.00 |
HF Exceptional expenses on capital transactions | 140 400.00 | | | 140 400.00 |
HH Total exceptional expenses (VIII) | 344 839.00 | 321 590.00 | | 344 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 167.00 | -5 605.00 | | 82 167.00 |
HJ Employee participation in company results | 295 855.00 | 425 027.00 | | 295 855.00 |
HK Income tax | 391 656.00 | 773 928.00 | | 391 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 613 947.00 | 28 975 535.00 | | 31 613 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 678 100.00 | 26 664 671.00 | | 29 678 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 846.00 | 2 310 864.00 | | 1 935 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 735 054.00 | | 2 044 905.00 | 20 735 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 850.00 | | | 48 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 593 036.00 | |
I4 DECREASES Grand Total | | 157 796.00 | 22 622 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 850.00 | |
IO DECREASES Total including other intangible assets | | 20 538.00 | 14 906 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 508.00 | 7 074 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 852 274.00 | | 74 382.00 | 14 852 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 245 039.00 | | 1 965 627.00 | 5 245 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 890.00 | | 4 895.00 | 588 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 818 857.00 | 434 758.00 | 52 158.00 | 4 818 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 850.00 | | | 48 850.00 |
PE DEPRECIATION Total including other intangible assets | 250 631.00 | 96 086.00 | 18 658.00 | 250 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519 376.00 | 338 672.00 | 33 500.00 | 4 519 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 435.00 | 159 535.00 | 139 435.00 | 139 435.00 |
6T Receivables | 239 112.00 | 89 728.00 | 239 112.00 | 239 112.00 |
7B Total provisions for depreciation | 239 112.00 | 89 728.00 | 239 112.00 | 239 112.00 |
7C Grand total | 378 547.00 | 249 263.00 | 378 547.00 | 378 547.00 |
UE of which provisions and reversals: - Operating | | 249 263.00 | 378 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 791 862.00 | 1 791 862.00 | | 1 791 862.00 |
8C Staff and Related Accounts | 965 482.00 | 965 482.00 | | 965 482.00 |
8D Social Security and Other Social Organizations | 2 315 547.00 | 2 315 547.00 | | 2 315 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UL Receivables related to investments | 60 729.00 | 60 729.00 | | 60 729.00 |
UP Loans | 6 347.00 | 6 347.00 | | 6 347.00 |
UT Other financial assets | 488 866.00 | 488 866.00 | | 488 866.00 |
UX Other trade receivables | 3 199 730.00 | 3 199 730.00 | | 3 199 730.00 |
UY Staff and related accounts | 61 877.00 | 61 877.00 | | 61 877.00 |
VA Doubtful or disputed receivables | 89 728.00 | 89 728.00 | | 89 728.00 |
VC Group and associates | 234 772.00 | 234 772.00 | | 234 772.00 |
VH Loans with a maturity of more than one year at origin | 16 902 692.00 | 2 482 573.00 | 11 386 715.00 | 16 902 692.00 |
VI Group and Associates | 457 322.00 | 457 322.00 | | 457 322.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 2 165 124.00 | | | 2 165 124.00 |
VM Income taxes | 213 630.00 | 213 630.00 | | 213 630.00 |
VN Other taxes, similar payments | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 418.00 | 198 418.00 | | 198 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
VS Prepaid expenses | 69 607.00 | 69 607.00 | | 69 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 827.00 | 4 444 827.00 | | 4 444 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 650 042.00 | 8 229 922.00 | 11 386 715.00 | 22 650 042.00 |
